vs
Autohome Inc.(ATHM)与Dayforce(DAY)财务数据对比。点击上方公司名可切换其他公司
Dayforce的季度营收约是Autohome Inc.的1.9倍($481.6M vs $249.8M),Autohome Inc.净利率更高(23.8% vs -40.9%,领先64.7%),过去两年Dayforce的营收复合增速更高(9.8% vs -0.6%)
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ATHM vs DAY — 直观对比
营收规模更大
DAY
是对方的1.9倍
$249.8M
净利率更高
ATHM
高出64.7%
-40.9%
两年增速更快
DAY
近两年复合增速
-0.6%
损益表 — Q3 FY2025 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $249.8M | $481.6M |
| 净利润 | $59.4M | $-196.8M |
| 毛利率 | 63.7% | — |
| 营业利润率 | 8.3% | 6.3% |
| 净利率 | 23.8% | -40.9% |
| 营收同比 | — | 9.5% |
| 净利润同比 | — | -9940.0% |
| 每股收益(稀释后) | — | $-1.23 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比,按日历期对齐,财年错位的公司也能正确匹配
营收
ATHM
DAY
| Q3 25 | $249.8M | $481.6M | ||
| Q2 25 | $245.4M | $464.7M | ||
| Q1 25 | $244.3M | $481.8M | ||
| Q4 24 | — | $465.2M | ||
| Q3 24 | $252.9M | $440.0M | ||
| Q2 24 | $257.7M | $423.3M | ||
| Q1 24 | $222.9M | $431.5M | ||
| Q4 23 | — | $399.7M |
净利润
ATHM
DAY
| Q3 25 | $59.4M | $-196.8M | ||
| Q2 25 | $56.0M | $21.3M | ||
| Q1 25 | — | $14.9M | ||
| Q4 24 | — | $10.8M | ||
| Q3 24 | $61.0M | $2.0M | ||
| Q2 24 | $69.3M | $-1.8M | ||
| Q1 24 | $52.4M | $7.1M | ||
| Q4 23 | — | $45.6M |
毛利率
ATHM
DAY
| Q3 25 | 63.7% | — | ||
| Q2 25 | 71.4% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 47.0% | ||
| Q3 24 | 77.0% | 45.8% | ||
| Q2 24 | 81.5% | 44.1% | ||
| Q1 24 | 81.3% | 47.6% | ||
| Q4 23 | — | 42.5% |
营业利润率
ATHM
DAY
| Q3 25 | 8.3% | 6.3% | ||
| Q2 25 | 16.9% | 9.1% | ||
| Q1 25 | 13.0% | 6.4% | ||
| Q4 24 | — | 6.1% | ||
| Q3 24 | 4.7% | 4.7% | ||
| Q2 24 | 22.0% | 3.3% | ||
| Q1 24 | 17.2% | 9.4% | ||
| Q4 23 | — | 9.7% |
净利率
ATHM
DAY
| Q3 25 | 23.8% | -40.9% | ||
| Q2 25 | 22.8% | 4.6% | ||
| Q1 25 | — | 3.1% | ||
| Q4 24 | — | 2.3% | ||
| Q3 24 | 24.1% | 0.5% | ||
| Q2 24 | 26.9% | -0.4% | ||
| Q1 24 | 23.5% | 1.6% | ||
| Q4 23 | — | 11.4% |
每股收益(稀释后)
ATHM
DAY
| Q3 25 | — | $-1.23 | ||
| Q2 25 | — | $0.13 | ||
| Q1 25 | — | $0.09 | ||
| Q4 24 | — | $0.07 | ||
| Q3 24 | — | $0.01 | ||
| Q2 24 | — | $-0.01 | ||
| Q1 24 | — | $0.04 | ||
| Q4 23 | — | $0.29 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | ||
|---|---|---|
| 现金及短期投资手头流动性 | — | $627.6M |
| 总债务越低越好 | — | $631.1M |
| 股东权益账面价值 | — | $2.7B |
| 总资产 | — | $8.7B |
| 负债/权益比越低杠杆越低 | — | 0.23× |
8季度趋势,按日历期对齐
现金及短期投资
ATHM
DAY
| Q3 25 | — | $627.6M | ||
| Q2 25 | — | $625.2M | ||
| Q1 25 | — | $557.3M | ||
| Q4 24 | — | $579.7M | ||
| Q3 24 | — | $494.1M | ||
| Q2 24 | — | $465.4M | ||
| Q1 24 | — | $392.5M | ||
| Q4 23 | — | $570.3M |
总债务
ATHM
DAY
| Q3 25 | — | $631.1M | ||
| Q2 25 | — | $631.8M | ||
| Q1 25 | — | $632.4M | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $1.2B | ||
| Q1 24 | — | $1.2B | ||
| Q4 23 | — | $1.2B |
股东权益
ATHM
DAY
| Q3 25 | — | $2.7B | ||
| Q2 25 | — | $2.7B | ||
| Q1 25 | — | $2.6B | ||
| Q4 24 | — | $2.5B | ||
| Q3 24 | — | $2.6B | ||
| Q2 24 | — | $2.5B | ||
| Q1 24 | — | $2.4B | ||
| Q4 23 | — | $2.4B |
总资产
ATHM
DAY
| Q3 25 | — | $8.7B | ||
| Q2 25 | — | $8.5B | ||
| Q1 25 | — | $9.5B | ||
| Q4 24 | — | $9.1B | ||
| Q3 24 | — | $8.1B | ||
| Q2 24 | — | $9.0B | ||
| Q1 24 | — | $10.8B | ||
| Q4 23 | — | $9.0B |
负债/权益比
ATHM
DAY
| Q3 25 | — | 0.23× | ||
| Q2 25 | — | 0.23× | ||
| Q1 25 | — | 0.24× | ||
| Q4 24 | — | 0.47× | ||
| Q3 24 | — | 0.47× | ||
| Q2 24 | — | 0.49× | ||
| Q1 24 | — | 0.50× | ||
| Q4 23 | — | 0.50× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | ||
|---|---|---|
| 经营现金流最新季度 | — | $31.2M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势,按日历期对齐
经营现金流
ATHM
DAY
| Q3 25 | — | $31.2M | ||
| Q2 25 | — | $112.7M | ||
| Q1 25 | — | $49.6M | ||
| Q4 24 | — | $81.0M | ||
| Q3 24 | — | $91.8M | ||
| Q2 24 | — | $99.2M | ||
| Q1 24 | — | $9.1M | ||
| Q4 23 | — | $89.9M |
现金转化率
ATHM
DAY
| Q3 25 | — | — | ||
| Q2 25 | — | 5.29× | ||
| Q1 25 | — | 3.33× | ||
| Q4 24 | — | 7.50× | ||
| Q3 24 | — | 45.90× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 1.28× | ||
| Q4 23 | — | 1.97× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
ATHM
| Online marketplace and others | $114.7M | 46% |
| Leads generation services | $93.2M | 37% |
| Media services | $41.9M | 17% |
DAY
| Dayforce Recurring | $333.0M | 69% |
| Cloud And Bureau Professional Services And Other | $78.5M | 16% |
| Float | $42.2M | 9% |
| Powerpay Recurring | $19.7M | 4% |
| Other Recurring | $8.2M | 2% |